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DEBT (Connecticut Innovations, Incorporated) (Details) - USD ($) | Apr. 01, 2012 | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 513,000 | $ 4,522,000
Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing amount | $ 500,000 |  |
Interest rate (as a percent) | 8.00% |  |
Debt instrument, maturity date | Sep. 01, 2018 |  |
Total debt |  | $ 162,066 | $ 162,066
Line of credit | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, scheduled periodic payments | $ 7,436 |  |
Line of credit | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, scheduled periodic payments | 12,206 |  |
Debt instrument, scheduled payment, interest | $ 1,041 |  |

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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